APA
American Portfolios Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.18M | Sell |
107,742
-2,557
| -2% | -$123K | 0.22% | 89 |
|
|
2022
Q2 | $5.67M | Sell |
110,299
-3,791
| -3% | -$195K | 0.23% | 82 |
|
|
2022
Q1 | $6.36M | Buy |
114,090
+143
| +0.1% | +$7.98K | 0.22% | 85 |
|
|
2021
Q4 | $6.66M | Sell |
113,947
-7,837
| -6% | -$458K | 0.22% | 82 |
|
|
2021
Q3 | $6.4M | Sell |
121,784
-8,888
| -7% | -$467K | 0.24% | 79 |
|
|
2021
Q2 | $6.99M | Sell |
130,672
-2,651
| -2% | -$142K | 0.27% | 71 |
|
|
2021
Q1 | $6.98M | Buy |
133,323
+432
| +0.3% | +$22.6K | 0.3% | 63 |
|
|
2020
Q4 | $6.39M | Buy |
132,891
+2,639
| +2% | +$127K | 0.33% | 52 |
|
|
2020
Q3 | $5.43M | Buy |
130,252
+487
| +0.4% | +$20.3K | 0.31% | 61 |
|
|
2020
Q2 | $5.37M | Sell |
129,765
-5,147
| -4% | -$213K | 0.35% | 51 |
|
|
2020
Q1 | $5.37M | Sell |
134,912
-41,384
| -23% | -$1.65M | 0.45% | 37 |
|
|
2019
Q4 | $9.49M | Buy |
176,296
+30,639
| +21% | +$1.65M | 0.67% | 20 |
|
|
2019
Q3 | $7.66M | Buy |
145,657
+7,632
| +6% | +$402K | 0.63% | 24 |
|
|
2019
Q2 | $7.08M | Buy |
138,025
+14,612
| +12% | +$749K | 0.6% | 24 |
|
|
2019
Q1 | $6.13M | Buy |
123,413
+55,387
| +81% | +$2.75M | 0.58% | 31 |
|
|
2018
Q4 | $3.02M | Buy |
68,026
+52,763
| +346% | +$2.34M | 0.37% | 63 |
|
|
2018
Q3 | $741K | Buy |
15,263
+12,314
| +418% | +$598K | 0.09% | 233 |
|
|
2018
Q2 | $139K | Buy |
2,949
+394
| +15% | +$18.5K | 0.02% | 690 |
|
|
2018
Q1 | $114K | Buy |
2,555
+1,778
| +229% | +$79.6K | 0.02% | 699 |
|
|
2017
Q4 | $35.3K | Buy |
+777
| New | +$35.3K | 0.01% | 1129 |
|